BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.4M
3
+$22.2M
4
AIG icon
American International
AIG
+$21.1M
5
CL icon
Colgate-Palmolive
CL
+$20.6M

Top Sells

1
+$24.7M
2
+$18.9M
3
+$15.1M
4
AA icon
Alcoa
AA
+$11.9M
5
AMP icon
Ameriprise Financial
AMP
+$9.2M

Sector Composition

1 Financials 20.89%
2 Industrials 13.27%
3 Healthcare 13.14%
4 Technology 11.02%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$983K 0.02%
63,100
802
$981K 0.02%
25,500
803
$980K 0.02%
113,900
804
$976K 0.02%
14,410
-4,130
805
$975K 0.02%
128,521
806
$967K 0.02%
57,100
807
$964K 0.02%
37,550
+50
808
$957K 0.02%
61,850
809
$954K 0.02%
144,172
+28,664
810
$952K 0.02%
182,717
811
$948K 0.02%
66,000
812
$945K 0.02%
146,547
813
$938K 0.02%
99,102
814
$937K 0.02%
28,136
+12,400
815
$936K 0.02%
131,824
+6,317
816
$932K 0.02%
65,188
817
$932K 0.02%
150,000
818
$930K 0.02%
43,000
+30,300
819
$919K 0.02%
2,777
+482
820
$919K 0.02%
381,263
-50,000
821
$915K 0.02%
46,200
-34,100
822
$914K 0.02%
71,605
-283
823
$914K 0.02%
98,044
824
$912K 0.02%
1,039,600
825
$911K 0.02%
154,377
+36,300
31 32
33
34 35